CAOS · Alpha Architect Tail Risk ETF ETF
EA Series Trust
$90.50
+0.02%
At close · Sep 4
Net assets $705,090,438
Holdings13
1 month
+0.07%
Year to date
+0.81%
52-week range
$89.33–$90.97
30-session avg volume
45,733
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077908
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.98%
STIV0.25%
Country allocation
US100.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/18/2026 10010.01 P | $631,394,777 | 89.55% | |
| SPX US 09/18/26 P13000 | $109,576,355 | 15.54% | |
| SPY 09/18/2026 10.01 C | $50,591,203 | 7.18% | |
| First American Government Obligations Fund | 31846V336 | $1,767,475 | 0.25% |
| SPX US 11/20/26 P2800 | $1,334,025 | 0.19% | |
| SPX US 10/16/26 P2600 | $855,675 | 0.12% | |
| SPX US 09/18/26 P2500 | $397,885 | 0.06% | |
| SPX US 08/21/26 P2500 | $119,655 | 0.02% | |
| SPX US 07/17/26 P2500 | $49,500 | 0.01% | |
| SPX US 11/20/26 P2800 | $4,950 | 0.00% | |
| SPY 09/18/2026 10.01 P | $6,890 | 0.00% | |
| SPY 09/18/2026 10010.01 C | $6,890 | 0.00% | |
| SPX US 09/18/26 P12000 | $89,504,730 | -12.69% |